DiamondRock Hospitality Co DRH

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived Nasdaq

DiamondRock Hospitality Company is a self-managed and self-administered lodging-focused real estate investment trust ("REIT") that owns a portfolio of premium hotels and resorts. As of December 31, 2025, we owned 35 hotels with 9,595 rooms located in 26 markets in the United States. The markets that we target for ownership are those that we believe align with our strategic objectives, which include those in destination markets with constrained supply trends, those that provide geographic diversity relative to our existing portfolio, and those we consider to have high demand growth potential. Each hotel is positioned to maximize its cash flow and value; accordingly, we choose to operate nearly 40% of our portfolio as an independent hotel and the remainder are operated under a brand owned by one of the leading global lodging brand companies (Marriott International, Hilton Worldwide, or IHG Hotels & Resorts).

Last close 13.76 2026-10-23
Market cap $2.82B 2026-06-30 share count
52-week range 7.58 - 14.05

Valuation FY2025 figures against the last close

P/S2.5x
P/E31.3x
P/FCF17.4x
EV/EBITDA—
Dividend yield3.5%
Diluted EPS0.44

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.12B$1.13B$1.07B$1.00B$567.1M$299.5M$938.1M$863.7M$870.0M$896.6M
SG&A $34.4M$52.9M$32.0M$31.8M$32.6M$27.4M$28.2M$28.6M$26.7M$23.6M
Total operating expenses $957.9M$1.02B$925.4M$839.7M$723.2M$668.4M$684.1M$733.6M$730.2M$739.1M
Operating income ————————$139.8M$157.5M
Interest expense $62.8M$65.5M$65.1M$38.3M$37.0M$54.0M$46.6M$41.0M$38.5M$41.7M
Pre-tax income $100.7M$49.8M$87.0M$112.3M-$192.1M-$422.5M$206.2M$90.9M$102.1M$127.2M
Income tax $1.2M$1.5M$317.0K$2.6M$3.3M$26.5M$22.0M$3.1M$10.2M$12.4M
Net income $101.4M$48.0M$86.3M$109.3M-$194.6M-$394.4M$183.5M$87.8M$91.9M$114.8M
EPS, basic 0.440.180.360.47-0.96-1.970.910.430.460.57
EPS, diluted 0.440.180.360.47-0.96-1.970.900.430.460.57
Shares, diluted (wtd. avg.) 208.3M211.2M212.3M213.2M212.1M201.7M202.7M206.1M201.5M201.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $68.1M$81.4M$121.6M$107.2M$75.5M$134.8M$179.8M$91.6M$223.8M$289.2M
Property, plant and equipment $2.60B$2.63B$2.76B$2.75B$2.65B$2.82B$3.03B$2.94B$2.69B$2.65B
Other intangibles ——————$0$63.9M$26.7M$18.0M
Total assets $3.00B$3.17B$3.24B$3.21B$2.97B$3.15B$3.43B$3.20B$3.10B$3.05B
Long-term debt $1.10B$1.10B$1.18B$1.19B$1.07B$1.05B$1.09B$978.0M$937.8M$920.5M
Total liabilities $1.55B$1.57B$1.59B$1.61B$1.44B$1.43B$1.50B$1.31B$1.27B$1.21B
Retained earnings -$662.2M-$679.0M-$649.3M-$700.7M-$780.9M-$576.5M-$178.9M-$245.6M-$229.8M-$220.6M
Total equity $1.45B$1.59B$1.65B$1.60B$1.52B$1.72B$1.92B$1.89B$1.83B$1.84B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $243.7M$224.4M$237.6M$206.2M-$2.3M-$83.7M$193.3M$217.6M$202.0M$215.5M
Depreciation and amortisation ———————$104.5M$99.1M$97.4M
Stock-based compensation $7.4M$12.0M$8.8M$7.8M$8.7M$7.2M$6.4M$5.6M$6.2M$5.3M
Capital expenditure $81.6M$81.6M$86.3M$67.7M———$115.2M$97.4M$102.9M
Investing cash flow $7.5M-$112.1M-$120.8M-$248.6M-$62.2M-$79.0M-$65.7M-$342.6M-$181.9M$72.4M
Financing cash flow -$276.7M-$150.7M-$56.7M$74.0M$5.2M$117.7M-$39.4M-$7.2M-$85.4M-$271.7M
Dividends paid $98.3M$25.6M$31.9M$6.4M$119.0K$25.6M$102.1M$102.7M$100.5M$100.8M
Buybacks $37.1M$26.0M$2.4M$12.3M$0$10.0M$42.8M$32.2M$0$7.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001298946-26-000013.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 896.6M Net income, FY2016: 114.8M Revenue, FY2017: 870M Net income, FY2017: 91.9M Revenue, FY2018: 863.7M Net income, FY2018: 87.8M Revenue, FY2019: 938.1M Net income, FY2019: 183.5M Revenue, FY2020: 299.5M Net income, FY2020: -394.4M Revenue, FY2021: 567.1M Net income, FY2021: -194.6M Revenue, FY2022: 1B Net income, FY2022: 109.3M Revenue, FY2023: 1.1B Net income, FY2023: 86.3M Revenue, FY2024: 1.1B Net income, FY2024: 48M Revenue, FY2025: 1.1B Net income, FY2025: 101.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $896.6M $870.0M $863.7M $938.1M $299.5M $567.1M $1.00B $1.07B $1.13B $1.12B
Gross profit — — — — — — — — — —
Net income $114.8M $91.9M $87.8M $183.5M -$394.4M -$194.6M $109.3M $86.3M $48.0M $101.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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